AXIS Corporate Debt Fund - Direct (IDCW-D)

Fund Name : Axis Mutual Fund
Scheme Name : AXIS Corporate Debt Fund - Direct (IDCW-D)
AMC : Axis Mutual Fund
Type : Open
Category : Income Funds
Launch Date : 23-Jun-17
Fund Manager : Devang Shah
Net Assets (Rs. cr) : 5588.8

NAV Chart of AXIS Corporate Debt Fund - Direct (IDCW-D)

Performance (%) of AXIS Corporate Debt Fund - Direct (IDCW-D)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.10 0.45 0.80 2.25 4.36 7.77 0 7.83
Category Avg 0.08 0.51 2.43 4.16 5.21 6.76 5.78 5.34
Category Best 8.85 8.85 181 181 666.44 21.10 13.69 23.44
Category Worst [0.59] [1.32] [0.66] [0.03] [24.45] [30.46] [18.38] [36.99]

NAV Details of AXIS Corporate Debt Fund - Direct (IDCW-D)

NAV Date : 03-Dec-21
NAV [Rs.] : 10.23
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of AXIS Corporate Debt Fund - Direct (IDCW-D)

  Dividends Bonus
Ratio 0.02 NA
Date 12/3/2021 12:00:00 AM 12/3/2021 12:00:00 AM

Investment Details of AXIS Corporate Debt Fund - Direct (IDCW-D)

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 100

In & Out shares of AXIS Corporate Debt Fund - Direct (IDCW-D)

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of AXIS Corporate Debt Fund - Direct (IDCW-D)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
Corporate Debts N A B A R D -/- 5.78 3,250.00 325.68
Corporate Debts REC Ltd -/- 2.87 1,540.00 162.02
Corporate Debts H D F C -/- 2.82 1,570.00 159.09
Corporate Debts H D F C -/- 2.66 1,500.00 150.10
Corporate Debts Grasim Inds -/- 2.51 1,400.00 141.77
Corporate Debts L&T Finance -/- 1.83 1,000.00 103.12
Corporate Debts L&T Finance -/- 1.82 1,000.00 102.68
Corporate Debts N A B A R D -/- 1.81 1,000.00 102.10
Corporate Debts Power Fin.Corpn. -/- 1.81 1,000.00 101.94
Corporate Debts A Birla Finance -/- 1.79 1,000.00 101.05
Corporate Debts Tata Capital -/- 1.78 1,000.00 100.26
Corporate Debts HDB FINANC SER -/- 1.78 1,000.00 100.13
Floating Rate Instruments M & M Fin. Serv. -/- 1.77 1,000.00 99.70
Corporate Debts Embassy Off.REIT -/- 1.68 950.00 94.96
Corporate Debts Larsen & Toubro -/- 1.47 800.00 82.60
Corporate Debts REC Ltd -/- 1.37 750.00 77.19
Corporate Debts Embassy Off.REIT -/- 1.34 750.00 75.45
Corporate Debts India Infra Debt -/- 1.34 750.00 75.34
Corporate Debts Food Corp of Ind -/- 1.34 750.00 75.39
Corporate Debts Summit Digitel. -/- 1.32 750.00 74.16
Corporate Debts Food Corp of Ind -/- 1.08 600.00 61.08
Corporate Debts Reliance Industr -/- 0.91 500.00 51.38
Corporate Debts India Infra Debt -/- 0.91 500.00 51.21
Corporate Debts Reliance Industr -/- 0.90 500.00 50.98
Corporate Debts LIC Housing Fin. -/- 0.90 500.00 50.84
Corporate Debts Sikka Ports -/- 0.90 500.00 50.53
Corporate Debts Tata Capital -/- 0.89 500.00 50.27
Corporate Debts H D F C -/- 0.89 500.00 50.22
Floating Rate Instruments Varanasi Express -/- 0.89 500.00 50.24
Corporate Debts India Grid Trust -/- 0.88 500.00 49.77
Corporate Debts REC Ltd -/- 0.72 400.00 40.53
Corporate Debts H D F C -/- 0.71 390.00 39.79
Corporate Debts REC Ltd -/- 0.64 350.00 36.34
Corporate Debts REC Ltd -/- 0.63 350.00 35.31
Corporate Debts India Grid Trust -/- 0.60 330.00 33.80
Corporate Debts Power Fin.Corpn. -/- 0.55 300.00 30.89
Corporate Debts N A B A R D -/- 0.54 300.00 30.61
Corporate Debts I R F C -/- 0.49 269.00 27.58
Corporate Debts N A B A R D -/- 0.49 250.00 27.39
Corporate Debts E X I M Bank -/- 0.48 250.00 27.06
Corporate Debts India Infra Debt -/- 0.47 250.00 26.38
Corporate Debts H D F C -/- 0.46 250.00 25.66
Corporate Debts LIC Housing Fin. -/- 0.45 250.00 25.59
Corporate Debts Power Fin.Corpn. -/- 0.45 250.00 25.51
Corporate Debts N A B A R D -/- 0.45 250.00 25.38
Corporate Debts I O C L -/- 0.45 250.00 25.16
Corporate Debts Summit Digitel. -/- 0.44 250.00 24.90
Corporate Debts N A B A R D -/- 0.44 250.00 24.84
Corporate Debts Jamnagar Utiliti -/- 0.44 250.00 24.79
Corporate Debts St Bk of India -/- 0.43 250.00 24.49
Corporate Debts India Grid Trust -/- 0.37 200.00 20.75
Corporate Debts Reliance Industr -/- 0.36 200.00 20.26
PTC First Business Receivables Trust -/- 0.32 19.00 17.93
Corporate Debts M & M Fin. Serv. -/- 0.27 150.00 15.19
Corporate Debts REC Ltd -/- 0.26 144.00 14.45
PTC First Business Receivables Trust -/- 0.22 14.00 12.36
Corporate Debts LIC Housing Fin. -/- 0.20 110.00 11.46
Corporate Debts Sikka Ports -/- 0.19 100.00 10.52
Corporate Debts Power Fin.Corpn. -/- 0.18 100.00 10.20
Corporate Debts H D F C -/- 0.18 100.00 9.95
Corporate Debts India Infra Debt -/- 0.17 94.00 9.86
PTC First Business Receivables Trust -/- 0.12 8.00 6.57
PTC First Business Receivables Trust -/- 0.10 6.00 5.42
Corporate Debts HDFC Bank -/- 0.10 50.00 5.50
Corporate Debts St Bk of India -/- 0.09 50.00 5.28
Corporate Debts LIC Housing Fin. -/- 0.09 50.00 5.21
Corporate Debts REC Ltd -/- 0.09 50.00 5.17
Corporate Debts REC Ltd -/- 0.09 50.00 5.15
Corporate Debts Bhopal Dhule Tra -/- 0.09 51.00 5.13
Corporate Debts I O C L -/- 0.09 50.00 5.13
Corporate Debts Oriental Nagpur -/- 0.09 500.00 5.05
Corporate Debts St Bk of India -/- 0.09 50.00 5.04
Corporate Debts I R F C -/- 0.09 50.00 5.02
Corporate Debts REC Ltd -/- 0.09 50.00 4.98
Corporate Debts N A B A R D -/- 0.09 50.00 5.02
Corporate Debts ICICI Bank -/- 0.07 40.00 4.15
Corporate Debts REC Ltd -/- 0.02 10.00 1.02
 
Government Securities
Govt. Securities GSEC2033 -/- 4.40 24,500,000.00 248.01
Govt. Securities GSEC2026 -/- 3.89 22,000,000.00 219.45
Govt. Securities GSEC2031 -/- 1.74 10,000,000.00 98.24
Govt. Securities GSEC2022 -/- 0.89 5,000,000.00 50.13
Govt. Securities GSEC2023 -/- 0.47 2,500,000.00 26.32
Govt. Securities GSEC2023 -/- 0.46 2,500,000.00 25.96
Govt. Securities GSEC2028 -/- 0.45 2,500,000.00 25.23
Govt. Securities GSEC2027 -/- 0.37 2,000,000.00 20.75
Govt. Securities GSEC2025 -/- 0.29 1,500,000.00 16.26
Govt. Securities GSEC2023 -/- 0.28 1,500,000.00 15.72
Govt. Securities GSEC2028 -/- 0.19 1,000,000.00 10.85
Govt. Securities GSEC2028 -/- 0.19 1,000,000.00 10.80
Govt. Securities GSEC2023 -/- 0.19 1,000,000.00 10.77
Govt. Securities GSEC2028 -/- 0.18 1,000,000.00 10.07
Govt. Securities GSEC2028 -/- 0.18 1,000,000.00 10.06
Govt. Securities GSEC2023 -/- 0.18 1,000,000.00 9.99
Govt. Securities GSEC2035 -/- 0.18 1,000,000.00 9.92
Govt. Securities GSEC2027 -/- 0.18 1,000,000.00 9.92
Govt. Securities GSEC2030 -/- 0.04 250,000.00 2.42
 
Derivative Investments
Derivatives Derivatives -/- 0.01 0.00 0.19
Derivatives Derivatives -/- 0 0.00 0.04
Derivatives Derivatives -/- 0 0.00 0.01
Derivatives Derivatives -/- -0 0.00 [0.02]
Derivatives Derivatives -/- -0 0.00 [0.04]
Derivatives Derivatives -/- -0 0.00 [0.08]
Derivatives Derivatives -/- -0 0.00 [0.18]
 
Money Market Investments
T Bills TBILL-91D -/- 2.39 13,500,000.00 134.54
Certificate of Deposits IDFC First Bank -/- 1.73 10,000.00 97.70
Commercial Paper Bajaj Finance -/- 1.33 1,500.00 74.98
Commercial Paper Bajaj Finance -/- 0.88 1,000.00 49.89
Commercial Paper Sikka Ports -/- 0.86 1,000.00 48.75
Commercial Paper Sikka Ports -/- 0.85 1,000.00 48.16
Commercial Paper L&T Finance -/- 0.44 500.00 24.72
Commercial Paper ICICI Securities -/- 0.35 400.00 19.93
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 7.36 0.00 415.12
Net CA & Others Net CA & Others -/- 3.26 0.00 184.72
Reverse Repo Reliance Industr -/- 1.30 0.00 73.12
 

Key Information of AXIS Corporate Debt Fund - Direct (IDCW-D)

Fund House : Axis Mutual Fund
Incorporation Date : 13-Jan-2009
Total Assets Managed (Cr.) : 238,574.60
Trustee/s : Bapi Munshi
Chairman : N/A
CEO / MD : Chandresh Kumar Nigam
CIO : N/A
President : N/A
Director/s : Mr. Ravi Narayanan
Compliance Officer/s : Darshan Kapadia
Investor Service Officer/s : Milind Vengurlekar
Fund Manager/s : Devang Shah

Other Information of AXIS Corporate Debt Fund - Direct (IDCW-D)

Auditors : N/A
Registered Office : Axis House, 1st Floor, Bombay Dyeing Mill Compound, Pandurang Budhkar Marg, Worli, Mumbai - 400025.
Contact Nos : 022-43255161
Fax : 022-43255199
Email : customerserivce@axismf.com
Website : www.axismf.com

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